ACM

Aubrey Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 62.28%
This Quarter Est. Return
1 Year Est. Return
+62.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.86M
3
+$3.83M
4
RMD icon
ResMed
RMD
+$3.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.64M

Top Sells

1
+$7M
2
+$6.25M
3
+$3.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.14M
5
LII icon
Lennox International
LII
+$2.79M

Sector Composition

1 Consumer Discretionary 28.76%
2 Healthcare 17.63%
3 Technology 15.21%
4 Consumer Staples 12.33%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.22%
492,800
-10,500
2
$15.5M 8.77%
73,050
-6,690
3
$15.2M 8.61%
240,120
+12,020
4
$13.6M 7.72%
112,500
+15,100
5
$8.3M 4.7%
151,760
+13,600
6
$5.77M 3.27%
17,500
+700
7
$5.62M 3.18%
42,500
-3,900
8
$5.27M 2.98%
149,900
-89,300
9
$4.88M 2.76%
52,750
10
$4.86M 2.75%
47,400
11
$4.74M 2.68%
70,400
-2,000
12
$4.63M 2.62%
30,400
13
$4.57M 2.59%
24,350
14
$4.57M 2.59%
17,750
-2,300
15
$4.23M 2.4%
57,750
+4,400
16
$4.17M 2.36%
14,200
+3,200
17
$4.01M 2.27%
105,000
18
$3.99M 2.26%
362,800
-98,750
19
$3.97M 2.25%
18,700
20
$3.96M 2.24%
+67,000
21
$3.86M 2.18%
+169,600
22
$3.83M 2.17%
+227,500
23
$3.79M 2.15%
67,700
+14,000
24
$3.72M 2.11%
+24,000
25
$3.64M 2.06%
+18,450
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